Torray LLC Portfolio Holdings

Torray LLC

  • $689 Million
  • Q3 2025

Torray LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $689 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $31.1M, Phillips 66 with a value of $28.4M, Royalty Pharma PLC with a value of $24.8M, Abb Vie Inc. with a value of $23.5M, and Home Depot, Inc. with a value of $23.5M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $660M to 689M.

Below you can find more details about Torray LLC portfolio as well as his latest detailed transactions.

Portfolio value $689 Million
Technology: $156 Million
Healthcare: $133 Million
Financial Services: $130 Million
Energy: $66.4 Million
Consumer Cyclical: $64.4 Million
Real Estate: $35.3 Million
Industrials: $31.3 Million
Utilities: $24.4 Million
Other: $40.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$23.5 Million 3.42% of portfolio
101,632
Q3 2025 Added 6.93%
$367B
$23.5 Million 3.41% of portfolio
58,013
Q3 2025 Added 3.22%
$303B
$20.3 Million 2.95% of portfolio
130,794
Q3 2025 Added 3.44%
$300B
$19.7 Million 2.86% of portfolio
57,106
Q3 2025 Added 15.75%
$255B
$19.1 Million 2.78% of portfolio
57,650
Q2 2025 Reduced 1.09%
$3.78T
$18.4 Million 2.67% of portfolio
35,530
Q3 2025 Reduced 3.14%
$204B
$17.2 Million 2.5% of portfolio
122,623
Q3 2025 New
$2.39T
$16.5 Million 2.39% of portfolio
75,004
Q3 2025 Reduced 3.8%
$4.3T
$13.6 Million 1.97% of portfolio
53,411
Q3 2025 Reduced 3.91%
$662B
$12.4 Million 1.8% of portfolio
24,624
Q3 2025 Reduced 33.94%
$881B
$12.3 Million 1.78% of portfolio
38,859
Q3 2025 Reduced 27.24%
$1.65T
$12.2 Million 1.77% of portfolio
50,265
Q3 2025 Reduced 4.6%
$1.46T
$7.73 Million 1.12% of portfolio
27,661
Q3 2025 Reduced 3.99%
$533B
$6.87 Million 1.0% of portfolio
20,120
Q3 2025 Reduced 3.17%
$270B
$6.32 Million 0.92% of portfolio
39,732
Q3 2025 Reduced 9.85%
$1.74T
$1.49 Million 0.22% of portfolio
6,125
Q3 2025 Reduced 0.39%
$522B
$782,000 0.11% of portfolio
4,221
Q2 2025 Reduced 96.2%
$404B
$581,000 0.08% of portfolio
628
Q3 2025 Reduced 1.26%
$465B
$570,000 0.08% of portfolio
3,055
Q3 2025 Added 28.63%
$971B
$303,000 0.04% of portfolio
398
Q3 2024 New
$317B
$251,000 0.04% of portfolio
3,000
Q4 2024 New
$258B
$282,000 0.04% of portfolio
1,689
Q1 2025 New
$228B
$241,000 0.03% of portfolio
1,800
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $689 Million
  • Prior Value $660 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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